OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Top Buys
| 1 |
Visa
V
|
+$9.35M |
| 2 |
AbbVie
ABBV
|
+$5.61M |
| 3 |
Adobe
ADBE
|
+$4.8M |
| 4 |
TJX Companies
TJX
|
+$2.21M |
| 5 |
Capital One
COF
|
+$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$4.02M |
| 3 |
US Bancorp
USB
|
+$3.29M |
| 4 |
EOG Resources
EOG
|
+$2.83M |
| 5 |
Charter Communications
CHTR
|
+$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$80.8B
| $333K | 0.03% |
7,200
| – | – |
|
477
TAL Education Group
TAL
$6.44B
| $331K | 0.03% |
9,000
+3,800
| +73% | +$140K |
|
478
Vipshop
VIPS
$8.64B
| $330K | 0.03% |
30,400
+7,500
| +33% | +$81.4K |
|
479
Republic Services
RSG
$71.1B
| $328K | 0.03% |
4,800
| – | – |
|
|
DISCA
480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $327K | 0.03% |
11,900
| – | – |
|
|
GG
481
DELISTED
Goldcorp Inc
GG
| $327K | 0.03% |
23,861
| – | – |
|
482
Equifax
EFX
$30.8B
| $326K | 0.03% |
2,607
| – | – |
|
|
WUBA
483
DELISTED
58.COM INC
WUBA
| $326K | 0.03% |
4,700
| – | – |
|
484
Eldorado Gold
EGO
$5.32B
| $324K | 0.03% |
64,120
| – | – |
|
485
Arrow Electronics
ARW
$6.47B
| $324K | 0.03% |
4,300
| – | – |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $321K | 0.03% |
3,800
| – | – |
|
487
Eastman Chemical
EMN
$7.72B
| $320K | 0.03% |
3,200
-5,700
| -64% | -$570K |
|
488
Fortune Brands Innovations
FBIN
$7.05B
| $317K | 0.03% |
6,903
-2,340
| -25% | -$107K |
|
489
Vulcan Materials
VMC
$38.5B
| $317K | 0.03% |
2,459
| – | – |
|
|
MOMO
490
Hello Group
MOMO
$1.26B
| $313K | 0.03% |
7,200
+2,800
| +64% | +$122K |
|
491
Conagra Brands
CAG
$9.32B
| $312K | 0.03% |
8,725
| – | – |
|
492
Owens Corning
OC
$12.5B
| $311K | 0.03% |
4,900
+2,400
| +96% | +$152K |
|
493
SiriusXM
SIRI
$8.12B
| $309K | 0.03% |
4,560
+2,810
| +161% | +$190K |
|
494
Ametek
AME
$43B
| $307K | 0.03% |
4,250
-9,100
| -68% | -$657K |
|
|
AIV
495
Aimco
AIV
$1.1B
| $305K | 0.03% |
54,049
| – | – |
|
496
Leidos
LDOS
$22.8B
| $302K | 0.03% |
5,125
+2,300
| +81% | +$136K |
|
497
Public Storage
PSA
$51.1B
| $302K | 0.03% |
1,333
| – | – |
|
498
Gildan
GIL
$8.16B
| $301K | 0.03% |
10,700
| – | – |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $299K | 0.03% |
9,900
| – | – |
|
|
RHT
500
DELISTED
Red Hat Inc
RHT
| $298K | 0.03% |
2,221
| – | – |
|